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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.44B
AUM Growth
+$92.7M
Cap. Flow
+$17M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
2
RY icon
Royal Bank of Canada
RY
+$728K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.14%
3 Healthcare 6.83%
4 Consumer Staples 6.06%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1501
CarGurus
CARG
$3.28B
$45.2K ﹤0.01%
1,505
+65
+5% +$1.75K
BBUC
1502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$45.2K ﹤0.01%
1,784
+1,487
+501% +$32.8K
POST icon
1503
Post Holdings
POST
$4.27B
$45.1K ﹤0.01%
390
– –
BJRI icon
1504
BJ's Restaurants
BJRI
$1.45B
$45K ﹤0.01%
1,383
+37
+3% +$1.19K
VRN
1505
DELISTED
Veren
VRN
$45K ﹤0.01%
7,321
-881
-11% -$6.3K
FLR icon
1506
Fluor
FLR
$6.89B
$45K ﹤0.01%
943
– –
SGRY icon
1507
Surgery Partners
SGRY
$2.04B
$45K ﹤0.01%
1,395
+2
+0.1% +$59
BV icon
1508
BrightView Holdings
BV
$1.3B
$45K ﹤0.01%
2,857
– –
MTN icon
1509
Vail Resorts
MTN
$5.6B
$45K ﹤0.01%
258
+6
+2% +$1.07K
ADUS icon
1510
Addus HomeCare
ADUS
$2.23B
$44.8K ﹤0.01%
337
+25
+8% +$3.16K
UI icon
1511
Ubiquiti
UI
$32.4B
$44.8K ﹤0.01%
202
– –
EBF icon
1512
Ennis
EBF
$554M
$44.8K ﹤0.01%
1,841
-48
-3% -$1.11K
MRCY icon
1513
Mercury Systems
MRCY
$5.97B
$44.8K ﹤0.01%
1,210
-90
-7% -$3.17K
PRAA icon
1514
PRA Group
PRAA
$688M
$44.7K ﹤0.01%
1,998
-164
-8% -$3.65K
MYRG icon
1515
MYR Group
MYRG
$5.31B
$44.7K ﹤0.01%
437
+15
+4% +$1.7K
SW
1516
Smurfit Westrock
SW
$26.6B
$44.6K ﹤0.01%
+902
New +$41K
VITL icon
1517
Vital Farms
VITL
$592M
$44.3K ﹤0.01%
1,263
– –
COTY icon
1518
Coty
COTY
$2.45B
$44.2K ﹤0.01%
4,706
+20
+0.4% +$191
AVA icon
1519
Avista
AVA
$3.46B
$44.2K ﹤0.01%
1,140
– –
LND
1520
BrasilAgro
LND
$365M
$44.1K ﹤0.01%
9,406
-18,470
-66% -$87.8K
INDB icon
1521
Independent Bank
INDB
$4.1B
$43.8K ﹤0.01%
741
-23
-3% -$1.35K
HAS icon
1522
Hasbro
HAS
$13.6B
$43.6K ﹤0.01%
603
-8
-1% -$519
OSIS icon
1523
OSI Systems
OSIS
$3.64B
$43.6K ﹤0.01%
287
+46
+19% +$6.61K
ROG icon
1524
Rogers Corp
ROG
$2.13B
$43.1K ﹤0.01%
381
-355
-48% -$39.7K
CR icon
1525
Crane Co
CR
$13.1B
$42.9K ﹤0.01%
271
– –
59 60
61
62 63

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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Quadrant Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Capital Group held 2,823 positions worth $1.44B, up 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Group's Q3 2024 filing shows 124 new, 1,022 increased, 1,034 reduced and 90 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,955 shares worth $394K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 4,955 shares worth $394K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.3M increase.
  • Quadrant Capital Group's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.95M.
  • Quadrant Capital Group fully exited Encore Wire Corp in Q3 2024, selling an estimated $253K.
  • Quadrant Capital Group's ten largest holdings make up 36% of its $1.44B portfolio in Q3 2024.
  • Quadrant Capital Group opened 124 new positions and closed 90 in Q3 2024.
  • Quadrant Capital Group's portfolio value rose 6.9% quarter-over-quarter to $1.44B.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.